Digital Look

Welcome to Digital Look++,
you are not logged in

PPHE Hotel Group Ltd (PPH)

Tourism and Leisure Services

1,250.00p

	£ (Millions)	£ (Millions)	£ (Millions)	(Millions)	(Millions)
	31-Dec-20	31-Dec-19	31-Dec-18	31-Dec-10	31-Dec-09
Continuing Operations
Revenue	101.79	357.69	341.48	139.83	80.33

EBITDA	(59.00)	67.46	125.56	87.99	16.24
Depreciation & Amortisation	n/a	n/a	(35.90)	(12.41)	(9.07)

Operating Profit/(Loss)	(59.00)	67.46	89.66	75.58	7.18
Interest Payable	(35.26)	(32.09)	(31.99)	(33.15)	(18.69)
Interest Receivable/Investment Income	0.39	2.92	1.57	10.07	5.80

Group Profit after Interest	(93.86)	38.30	59.24	52.50	(5.72)
Share of Assoc Cos/JV Profits	(0.83)	0.18	0.14	(2.36)	(1.20)

Profit Before Tax	(94.69)	38.48	59.38	50.14	(6.91)
Tax	0.72	4.11	(2.95)	1.42	(0.29)

Profit After Tax	(93.96)	42.58	56.43	51.56	(7.20)

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	(93.96)	42.58	56.43	51.56	(7.20)

Attributable to:
Equity Holders of Parent Company	(81.73)	33.92	47.85	51.56	(7.20)
Minority Interests	12.23	(8.67)	(8.58)	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(81.73)	_c33.92	_c47.85	_c51.56	_c(7.20)

Per Share Record - Normalised	31-Dec-20	31-Dec-19	31-Dec-18	31-Dec-10	31-Dec-09
Continuing EPS
Earnings per Share - Basic	(192.46p)	80.00p	113.03p	126.33¢	(17.37¢)
Earnings per Share - Diluted	(192.46p)	80.00p	113.03p	126.33¢	(17.37¢)
Earnings per Share - Adjusted	(192.00p)	80.00p	90.00p	152.00¢	(17.97¢)
Continuing and Discontinued EPS
Earnings per Share - Basic	(192.46p)	80.00p	14.12p	126.33¢	(17.37¢)
Earnings per Share - Diluted	(192.46p)	80.00p	14.12p	126.33¢	(17.37¢)
Earnings per Share - Adjusted	(192.00p)	80.00p	90.00p	152.00¢	(17.97¢)

Dividend per Share	n/a	17.00p	35.00p	n/a	n/a

Key Financals	31-Dec-20	31-Dec-19	31-Dec-18	31-Dec-10	31-Dec-09
Shares in Issue (millions)
Shares in Issue - Year End	44.35	44.35	42.34	41.82	40.82
Weighted Average	42.47	42.39	42.34	40.81	41.46
Diluted	42.47	42.39	42.34	40.81	41.46

Performance Ratios
Continuing Operations
Operating Margin	(57.96%)	18.86%	26.26%	54.05%	8.94%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	(25.27%)	8.70%	1.54%	24.32%	(4.82%)

Financial Status
Continuing Operations
Interest Cover - Continuing	(1.69)	2.20	2.86	2.51	0.63
Revenue per Share	239.69p	843.79p	100.76p	342.59¢	193.74¢
Pre-Tax Profit Per Share - Continuing	(222.97p)	90.77p	17.52p	122.84¢	(16.68¢)

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	-29%	-10%	n/a	n/a
Earnings Per Share Growth - Diluted	n/a	-29%	-10%	n/a	n/a
PE Ratio - Company Adjusted	n/a	23.1	14.7	1.4	n/a
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	4.71	3.23	n/a	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	467%	-89%	n/a	n/a
Earnings per Share - Diluted	n/a	467%	-89%	n/a	n/a
PE Ratio - Company Adjusted	n/a	23.1	117.6	1.4	n/a
PEG - Company Adjusted	n/a	0.0	n/a	n/a	n/a
Dividend Cover	n/a	4.71	0.40	n/a	n/a

Market Capitalisation (Millions)	611.99	820.43	702.80	62.30	48.77
Dividend per Share	n/a	17.00p	35.00p	n/a	n/a
Dividend Yield	0.0%	0.9%	2.1%	0.0%	0.0%
Dividend per Share Growth	n/a	(51.43%)	n/a	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.